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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 26 941 491.00 | | 26 941 491.00 | 26 941 491.00 |
BJ TOTAL (I) | 257 781 892.00 | | 257 781 892.00 | 257 781 892.00 |
BZ Other receivables | 6 954 702.00 | 60.00 | 6 954 642.00 | 6 954 702.00 |
CF Cash and cash equivalents | 17 305.00 | | 17 305.00 | 17 305.00 |
CJ TOTAL (II) | 6 972 007.00 | 60.00 | 6 971 947.00 | 6 972 007.00 |
CO Grand total (0 to V) | 264 753 899.00 | 60.00 | 264 753 839.00 | 264 753 899.00 |
CP Shares due in less than one year | 52 491.00 | | | 52 491.00 |
CU Other investments | 229 340 400.00 | | 229 340 400.00 | 229 340 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 813 992.00 | | | 38 813 992.00 |
DB Share, merger, contribution premiums, etc. | 2 012 000.00 | | | 2 012 000.00 |
DD Legal reserve (1) | 3 881 399.00 | | | 3 881 399.00 |
DH Retained earnings | -56 763 010.00 | | | -56 763 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 262 764.00 | | | 90 262 764.00 |
DL TOTAL (I) | 78 207 144.00 | | | 78 207 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 539 494.00 | | | 186 539 494.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 186 546 694.00 | | | 186 546 694.00 |
EE Grand total (I to V) | 264 753 839.00 | | | 264 753 839.00 |
EG Accrued income and payables due within one year | 395 303.00 | | | 395 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 988.00 | | 13 988.00 | 13 988.00 |
FJ Net sales | 13 988.00 | | 13 988.00 | 13 988.00 |
FQ Other income | | | 18 242.00 | |
FR Total operating income (I) | | | 32 230.00 | |
FW Other purchases and external expenses | | | 31 423.00 | |
FX Taxes, duties, and similar payments | | | 59 616.00 | |
GF Total Operating Expenses (II) | | | 91 040.00 | |
GG - OPERATING RESULT (I - II) | | | -58 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 177 158.00 | |
GK Income from other securities and fixed asset receivables | | | 1 174 562.00 | |
GP Total financial income (V) | | | 99 351 721.00 | |
GR Interest and similar expenses | | | 9 030 147.00 | |
GU Total financial expenses (VI) | | | 9 030 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 321 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 262 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 383 952.00 | | | 99 383 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 187.00 | | | 9 121 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 262 764.00 | | | 90 262 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 840 400.00 | | 26 941 491.00 | 230 840 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 281 892.00 | |
I4 DECREASES Grand Total | | | 257 781 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 340 400.00 | | 26 941 491.00 | 229 340 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 539 494.00 | 388 103.00 | | 186 539 494.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 26 941 491.00 | 52 491.00 | | 26 941 491.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 6 954 642.00 | | | 6 954 642.00 |
VJ Loans taken out during the year | 33 795 136.00 | | | 33 795 136.00 |
VK Loans repaid during the year | 311 743.00 | | | 311 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 896 193.00 | 7 007 193.00 | 26 889 000.00 | 33 896 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 546 694.00 | 395 303.00 | | 186 546 694.00 |
